Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $1.06M | $1.41M | $941,000.00 | $256,000.00 | -$538,000.00 | — | — | -$324,000.00 |
|---|
| 2026-03-31 | -$3.27M | $1.43M | $1.21M | $436,000.00 | -$731,000.00 | — | — | -$5.7M |
|---|
| 2025-12-31 | -$3.7M | $1.62M | -$4.34M | $497,000.00 | -$1.24M | — | — | -$316,000.00 |
|---|
| 2025-09-30 | -$3.48M | $1.53M | $4.39M | $283,000.00 | -$780,000.00 | — | — | -$422,000.00 |
|---|
| 2025-06-30 | -$6.6M | $1.55M | -$3.92M | $503,000.00 | -$979,000.00 | — | — | -$642,000.00 |
|---|
| 2025-03-31 | -$661,000.00 | $1.48M | $3.68M | $298,000.00 | -$729,000.00 | — | — | -$3.61M |
|---|
| 2024-12-31 | $4.04M | $2.03M | $6.22M | $427,000.00 | -$741,000.00 | — | — | -$126,000.00 |
|---|
| 2024-09-30 | $7.09M | $1.49M | $1.52M | $310,000.00 | -$596,000.00 | — | — | -$16.26M |
|---|
| 2024-06-30 | $596,000.00 | $1.52M | $1.64M | $319,000.00 | -$844,000.00 | — | — | -$150,000.00 |
|---|
| 2024-03-31 | $3.05M | $1.53M | -$2.04M | $344,000.00 | $281,000.00 | — | — | $16.12M |
|---|
| 2023-12-31 | $955,000.00 | $1.72M | $10.13M | -$62,000.00 | $568,000.00 | — | — | -$8.19M |
|---|
| 2023-09-30 | -$6.31M | $2.02M | $1.92M | $255,000.00 | -$658,000.00 | — | — | -$551,000.00 |
|---|
| 2023-06-30 | $2.21M | $2.52M | $3.76M | $678,000.00 | $8.73M | — | — | -$2.19M |
|---|
| 2023-03-31 | -$11.43M | $2.68M | -$988,000.00 | $371,000.00 | -$983,000.00 | — | — | -$668,000.00 |
|---|
| 2022-12-31 | -$5.91M | $2.92M | $3.25M | $147,000.00 | -$429,000.00 | — | — | $928,000.00 |
|---|
| 2022-09-30 | -$6.73M | $4.24M | -$10.67M | $360,000.00 | -$644,000.00 | — | — | -$912,000.00 |
|---|
| 2022-06-30 | -$19.29M | $3.34M | -$17.8M | $924,000.00 | -$1.33M | — | — | -$63,000.00 |
|---|
| 2022-03-31 | -$23.04M | $4.62M | -$19.04M | $963,000.00 | -$1.62M | — | — | -$827,000.00 |
|---|
| 2021-12-31 | -$16.01M | $3.88M | -$7.34M | $1.32M | -$1.58M | — | — | $26.37M |
|---|
| 2021-09-30 | -$15.42M | $3.82M | -$12.19M | $1.76M | -$2.21M | — | — | -$520,000.00 |
|---|
| 2021-06-30 | -$9.74M | $3.42M | $86,000.00 | $5.8M | -$6.43M | — | — | $7.27M |
|---|
| 2021-03-31 | -$12.5M | $3.4M | -$12.09M | $2.91M | -$3.59M | — | — | $29.34M |
|---|
| 2020-12-31 | -$4.18M | $3.03M | $5.09M | $9.2M | -$9.71M | — | — | -$258,000.00 |
|---|
| 2020-09-30 | -$2.08M | $2.78M | $5.78M | $2.63M | -$3.26M | — | — | $3.46M |
|---|
| 2020-06-30 | $283,000.00 | $2.76M | $2.38M | $3.2M | -$3.96M | — | — | $2.53M |
|---|
| 2020-03-31 | -$5.33M | $3.13M | -$760,000.00 | $1.56M | -$2.46M | — | — | — |
|---|
| 2019-12-31 | -$7.54M | $2.98M | -$4.52M | $4.42M | -$5.05M | — | — | $0.00 |
|---|
| 2019-09-30 | $5.8M | $2.93M | $3M | $4.25M | -$5.07M | — | — | $61,000.00 |
|---|
| 2019-06-30 | $2.61M | $2.94M | $7.48M | $1.78M | -$2.97M | — | — | $11,000.00 |
|---|
| 2019-03-31 | -$5.27M | $3.4M | $7.4M | $1.38M | -$2.1M | — | — | -$5.56M |
|---|
| 2018-12-31 | $3.14M | $3.36M | $17.58M | $1.45M | -$1.9M | — | — | -$1.99M |
|---|
| 2018-09-30 | -$1.43M | $3.54M | $208,000.00 | $1.68M | -$3.17M | — | — | -$521,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$14.45M | $6.18M | -$192,000.00 | $1.58M | -$3.72M | — | — | -$4.98M |
|---|
| 2024-12-31 | $14.77M | $6.58M | $7.34M | $1.4M | -$1.9M | — | — | -$415,000.00 |
|---|
| 2023-12-31 | -$14.58M | $8.93M | $14.82M | $1.24M | $7.66M | — | — | -$11.61M |
|---|
| 2022-12-31 | -$54.96M | $15.12M | -$44.26M | $2.39M | -$4.02M | — | — | -$874,000.00 |
|---|
| 2021-12-31 | -$53.67M | $14.51M | -$31.21M | $11.78M | -$14.14M | — | — | $62.45M |
|---|
| 2020-12-31 | -$11.3M | $11.71M | $12.49M | $16.6M | -$19.39M | — | — | $5.72M |
|---|
| 2019-12-31 | -$4.4M | $12.24M | $13.36M | $12.3M | -$15.19M | — | — | -$5.48M |
|---|
| 2018-12-31 | $5.55M | $13.7M | $10.07M | $8.47M | -$13.46M | — | — | -$3.07M |
|---|
| 2017-12-31 | -$7.73M | $12.86M | $19.43M | $14.4M | -$19.5M | — | — | -$9.11M |
|---|